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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   10.7% 13.5% 2.7% 30.5% 21.8% 9.7% 15.4% 15.4%   Credit score (0-100)   24 18 60 1 4 24 13 13   Credit rating   BB BB BBB C B BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,864 2,986 6,383 2,379 4,329 8,546 0.0 0.0   EBITDA   -1,737 -1,775 875 -1,636 -712 -1,345 0.0 0.0   EBIT   -1,737 -1,775 875 -1,636 -712 -1,345 0.0 0.0   Pre-tax profit (PTP)   -1,801.0 -1,852.0 878.0 -1,636.0 -862.0 -1,460.0 0.0 0.0   Net earnings   -1,705.0 -1,685.0 1,003.0 -1,636.0 -1,022.0 -1,547.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,801 -1,852 878 -1,636 -862 -1,460 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,531 121 1,123 -713 -1,735 -3,282 -4,032 -4,032   Interest-bearing liabilities   3,710 25.0 26.0 17.0 2,286 6,131 4,032 4,032   Balance sheet total (assets)   3,834 1,793 3,980 2,379 4,528 6,034 0.0 0.0   Net Debt   3,099 -26.0 -2,234 -188 1,459 4,460 4,032 4,032     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,864 2,986 6,383 2,379 4,329 8,546 0.0 0.0   Gross profit growth   -33.4% -38.6% 113.8% -62.7% 82.0% 97.4% -100.0% 0.0%   Employees   8 6 10 6 6 10 0 0   Employee growth %   0.0% -25.0% 66.7% -40.0% 0.0% 66.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,834 1,793 3,980 2,379 4,528 6,034 0 0   Balance sheet change%   -41.6% -53.2% 122.0% -40.2% 90.3% 33.3% -100.0% 0.0%   Added value   -1,737.0 -1,775.0 875.0 -1,636.0 -712.0 -1,344.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -35.7% -59.4% 13.7% -68.8% -16.4% -15.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -29.1% -49.5% 30.6% -46.0% -15.2% -16.7% 0.0% 0.0%   ROI %   -54.2% -88.2% 89.2% -127.3% -45.0% -30.9% 0.0% 0.0%   ROE %   -85.1% -85.2% 161.3% -93.4% -29.6% -29.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -28.5% 6.7% 28.2% -23.1% -27.7% -35.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -178.4% 1.5% -255.3% 11.5% -204.9% -331.7% 0.0% 0.0%   Gearing %   -242.3% 20.7% 2.3% -2.4% -131.8% -186.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 4.3% 23.5% 51.2% 13.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 0.9 1.5 0.9 1.2 1.8 0.0 0.0   Current Ratio   2.0 0.9 1.5 0.9 1.2 1.8 0.0 0.0   Cash and cash equivalent   611.0 51.0 2,260.0 205.0 827.0 1,670.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,689.0 -206.0 1,161.0 -322.0 574.0 2,162.2 -2,016.1 -2,016.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -217 -296 88 -273 -119 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -217 -296 88 -273 -119 -134 0 0   EBIT / employee   -217 -296 88 -273 -119 -134 0 0   Net earnings / employee   -213 -281 100 -273 -170 -155 0 0